XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Notes payable and long-term debt - Components of Notes Payable (Details) - USD ($)
$ in Millions
Oct. 02, 2021
Jan. 02, 2021
Short-term Debt [Line Items]    
Short-term Debt $ 497 $ 102
U.S. commercial paper    
Short-term Debt [Line Items]    
Short-term Debt $ 302 $ 25
Debt Instrument, Interest Rate, Effective Percentage 0.15% 0.20%
Bank borrowings    
Short-term Debt [Line Items]    
Short-term Debt $ 195 $ 77